## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|Trustee Name|Office (ifany)|Dates acted if|Name ofbody|
|---|---|---|---|
|||not whole year|entitled to|
||||appoint trustee.|
|Matthew<br>Brunton||01/01/20- 10/OS/20|APCM»|
|Rev Barbara Christopher||||
|Gillian Clark|Deanery Synod Representative||APCM*|
|Valerie Cronin||From 10/OS/20|APCM»|
|Geoffre<br>Dent|Deanery Synod Representative|||
|Rev Mike Donrnal||||
|Rev Hilary Edgerton||||
|Rev Patricia Gillian||||
|Rev Aaron Jackman||||
|Rev Sharon Jones||||
|Julia Lait|Secretary||Trustees|
|Richard Lait|||APCM»|
|Alyson Lambert|||APCM*|
|lg/illiam<br>Maxwell|Churchwarden||Parish* »|
|Janet Powell|Treasurer||Trustees<br>'|
|Susan Powell|||APCM»|
|Rev John Rosedale||||
|Darren Quinlan|||APCM»|
|Anne Sankaran|||APCM»|
|Fiona Thomson|||Parish»»|
|Jennifer Weir|||APCM*|
|Rev Phillip Williamson||||
|Jill Woods|||APCM*|
|Jonathan<br>Wright|||APCM»|





## 

||||||||||From|From||01January 2020|01January 2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||31 December 2020||31December 2018|
|General|- General fund|(Unrestricted)||Fund||||||||||
||Receipts|||||||||||||
||Planned<br>giving|||||||||||||
|||Gilt Aid - Bank||||||||||47,580|47,020|
|||Gift Aid - Envelopes||||||||||1,330|2,159|
|||Other planned|giving|||||||||420|420|
|||||||||Total Planned|||giving|49,330|49,599|
||Cogecsions|and other giving||||||||||||
|||Loose plate collections||||||||||624|1,130|
|||One-olf G5t Aki gifts||||||||||413|261|
|||||||Tolal Collecdons and other|||||giving|1,038|1,392|
||Other voluntary<br>receipts|||||||||||||
|||Donations appeals|||etc|||||||450|269|
|||Legades||||||||||0|1|
||||||||Total|Other voluntary receipts|||||271|
||Gilt Aid recovered|||||||||||||
|||Tax recoverable||on|G5t Aid|||||||114,350|11,163|
|||||||||Total GN Aid recovered||||114,350|11,163|
||Other receipki|||||||||||||
|||Other receipts||||||||||137||
|||Bible Notes||||||||||||
||||||||||Total Other receipts|||137||
||Activi5es forgenerating<br>funds|||||||||||||
|||KCC Cake Sales||||||||||65||
|||||||Total Activldss fbrgenerating|||||funds|||
||Investment|Income||||||||||||
|||Bank and buikling society interest||||||||||||
|||||||||Total|Investment|Income||||
||Receipts from church activwes|||||||||||||
|||Fees for weddings|||and funerals|||||||2,221|3,489|
|||Bookstall sales to promote objectives||||||||||257|465|
|||Church<br>hall lettings|||- objec5ves|||||||1,460|4,195|
||||||Total||Receipts horn church activities|||||3,938|8,149|
||Total r»eelpts|||||||||||168,311|71,679|
||Payments|||||||||||||
||Cost ofgenera5ng<br>funds|||||||||||||
|||Costs offetes|&|other events|||||||||40|
||||||||Total|Cost|ofgenerating||funds|||
||Missionary|and Charitable|Giving|||||||||||
|||Giving to missionary|||sode5es|||||||1,216||
|||Giving - relief|and development|||agencies||||||908|3,245|
|||Home mission||||||||||851|1,466|
|||Secular charities||||||||||958|187|
||||||TotalMissionaiyand||||Charitabl||Giving|3,933|4,898|





## 

||Parish Share||||||||
|---|---|---|---|---|---|---|---|---|
|||Ministry parish|share etc||||38,299|37,060|
||||||Total Pansh|Sham|38,299|37,050|
||Clergy and StaNng costs||||||||
|||Assistant staff|costs||||50||
|||Clergy Expenses|||||5,773|8,047|
|||Honoraria||||||176|
|||||Total|Clergy end StaNng|costs|5,823|8,223|
||Church Running<br>Expenses||||||||
|||Parish training|and mission||||168|1,426|
|||Church<br>running|-insurance||||2,386|2,489|
|||Church office - telephone|||||8||
|||Church maintenance|||||1,175|1,615|
|||Upkeep ofservices|||||960|1,970|
|||Upkeep ofchurchyard||||||20|
|||Administration|||||286|17|
|||Church<br>running|- electric||||671|805|
|||Church<br>running|- gas||||1,289|1,044|
|||Church<br>running|- water||||275|.244|
|||Magazine expenses|||||149|32|
||||Total Church Runnky Expenses||||7,372|.9,668|
||HaN Running|Costs|||||||
|||Hall running - telephone||||||262|
||||||Total Heff Running|Costs||262|
||Church Repairs 8 Maintenance||||||||
|||Church major repairs - installafion|||||875||
||||Total|Church Repairs 8hfa/ntanance|||875||
||Hall Repairs|6Maintenance|||||||
|||Hall +major repairs - structure||||||20|
||||Total Hell Repairs 8iijfaintenance|||||20|
||New Building|work|||||||
|||New building<br>Church|||||171|1,728|
||||||Total New Buikting|work|171|1,728|
||Governance|Costs|||||||
|||Assignment<br>of|Fees||||795|2,072|
|||Subscnptions||||||102|
||||||Total Governance|Costs|795|2,174|
|Total|paymenle||||||57,270|64,076|
|||Excess ofReceipts over Payments|||||112,040|7,602|
|||Brought forward balance|||||85,791|78,188|
|Total|carried forward balance||||||1 7,632|85,791|





## 

|Receipts|||||||||
|---|---|---|---|---|---|---|---|---|
|Other voluntary<br>receipts|||||||||
|||Donations appeals etc||||||378|
||||Total Other voiuntery|receipts||||378|
|Receipts|from church activities||||||||
|||Fees for weddings<br>and funerals||||||538|
|||Total|Recants fiom church|activi5es|||||
|Total receipts||||||||816|
|Payments|||||||||
|Church|Running<br>Expenses||||||||
|||Upkeep ofchurchyard||||||78|
|||Total Church Running Expenses||||||78|
|Total payments||||||||78|
|||Excess ofReceipts over Payments||||||837|
|||Brought forward balance||||5,507||4,670|
|Total carried|forward balance|||||5,|7|5+07|
|Graveyard - Graveyard||Fund (Reatrlcted) Fund|||||||
|||Brought forward balance|||||||
|Total carried|forward balance||||||||
|Bull - Building Fund|(Deelgnated)<br>Fund||||||||
|Receipts|||||||||
|Planned|giving||||||||
|||Gift Aid - Bank||||6,520||7,030|
|||Gilt Aid - Envelopes||||||520|
||||Total Planned||giving|8,520||7,550|
|Cotec6ons||and other giving|||||||
|||O~N Gift Aid gifts||||50,370|||
|||Total Collections and other|||giving|50,370|||
|Other voluntary<br>receipts|||||||||
|||Donations appeals etc||||1,085||102,745|
|||Non-recumng<br>one-off grants||||||5,000|
||||Total ONer voluntary|receipts||1,085||107,745|
|Other receipts|||||||||
|||Other receipts|||||||
|||Surplus - sales of6xed assets||||||1,945|
||||Total Other receipts|||||1,945|
|Total receipts||||||88,175||171,690|
|Payments|||||||||
|Church|Repairs &Maintenance||||||||
|||Church major repairs - structure||||||900|
|||Church major repairs - installation||||||1,832|
|||Total|Church Repairs &hfaintenance|||||2,732|





|||||From||01January 2020|01January 2019|
|---|---|---|---|---|---|---|---|
|||||To|31December 2020||31December 2019|
||New Building|work||||||
|||New building|Church|||436,212|66,440|
|||||Total New Building|work|436,2'I2|66,440|
|Total|payments|||||435,212|59,172|
|||Excess ofReceipts over Payments||||(338,037)|102,518|
|||Brought forward balance||||253,357|150,839|
|Total|carried forward balance|||||&54,579)|253,357|





## 

||||||As at|As at|
|---|---|---|---|---|---|---|
|||||31I12I2020||31I12I2019|
|Current assets|||||||
||6501:Bank current account||||120,270.63|346,266.74|
||6502: National Savings|Account|||||
||6503:Vicar &Church Wardens Account||||809.09|808.39|
||6504:Investments||||||
||6510:CCLA (CBF)deposit account|||||184.00|
||6590:Cash in hand||||||
||Z05:Accounts Receivable||||||
|||Total|Cunent assets||121,283.72|347,25$.13|
|Liabilities|||||||
||6602:Cheques not presented||||||
||6699:Agency collecSons||||1,787.96|1,787.96|
||Z04:Accounts Payable||||815.93|815.93|
||||Total Liabilities||2,803.8$|2,883.8$|
|||Net Asset|surplus|(deaclt)|118,85$.83|344,855.24|
|Reservea|||||||
||Excess I(deficit) to date|||(225,995.41)||297,496.61|
||Z01:Staning balances||||344,655.24|47,158.63|
||Z03:Gains and losses|cwn use|||||
||||Total Reserves||118,85$JO||
|||||Represented|by Funda||
|||Unrestricted|||197,832.73|85,791.11|
|||Designated|||(79,172.34)|258,864.69|
|||Restricted|||(0.56)|(0.56)|
|||Endowment|||||
|||Total|||118,55$.83|344,555.24|





## 

## 

## 

## 

##